Average annual returns
No trailing-return data available for this share class.
Risk statistics
40 months through Jan. 31, 2025Volatility (ann.)
16.98%
Sharpe
0.24
Sortino
0.36
Max drawdown
-18.93%
Best month
9.15%
Worst month
-9.28%
Beta vs VTSAX
0.88
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.